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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 281.00 | | 69 281.00 | 69 281.00 |
AP Buildings | 4 438.00 | 131.00 | 4 307.00 | 4 438.00 |
AR Technical installations, industrial equipment and tools | 473 626.00 | 427 541.00 | 46 085.00 | 473 626.00 |
AT Other tangible assets | 3 036 325.00 | 2 738 750.00 | 297 576.00 | 3 036 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 704.00 | | 33 704.00 | 33 704.00 |
BJ TOTAL (I) | 3 617 390.00 | 3 166 422.00 | 450 968.00 | 3 617 390.00 |
BL Raw materials, supplies | 8 298.00 | | 8 298.00 | 8 298.00 |
BT Goods | 1 195 987.00 | 24 100.00 | 1 171 887.00 | 1 195 987.00 |
BX Customers and related accounts | 214 138.00 | 61 599.00 | 152 538.00 | 214 138.00 |
BZ Other receivables | 295 162.00 | | 295 162.00 | 295 162.00 |
CF Cash and cash equivalents | 665 897.00 | | 665 897.00 | 665 897.00 |
CH Prepaid expenses | 42 450.00 | | 42 450.00 | 42 450.00 |
CJ TOTAL (II) | 2 421 932.00 | 85 699.00 | 2 336 233.00 | 2 421 932.00 |
CO Grand total (0 to V) | 6 039 322.00 | 3 252 121.00 | 2 787 201.00 | 6 039 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 39 032.00 | 39 032.00 | | 39 032.00 |
DG Other reserves | 964 120.00 | 964 120.00 | | 964 120.00 |
DH Retained earnings | -1 374 583.00 | -352 981.00 | | -1 374 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 839.00 | -1 021 602.00 | | 1 026 839.00 |
DL TOTAL (I) | 820 409.00 | -206 430.00 | | 820 409.00 |
DP Provisions for Risks | | 296 508.00 | | |
DR TOTAL (IV) | | 296 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 204.00 | 43 316.00 | | 203 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 2 002.00 | | 2 002.00 |
DX Trade payables and related accounts | 1 307 125.00 | 1 674 697.00 | | 1 307 125.00 |
DY Tax and social security liabilities | 390 726.00 | 293 213.00 | | 390 726.00 |
DZ Fixed asset liabilities and related accounts | 22 029.00 | 1 061.00 | | 22 029.00 |
EA Other liabilities | 41 707.00 | 8 813.00 | | 41 707.00 |
EC TOTAL (IV) | 1 966 792.00 | 2 023 101.00 | | 1 966 792.00 |
EE Grand total (I to V) | 2 787 201.00 | 2 113 179.00 | | 2 787 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 734 841.00 | | 14 734 841.00 | 14 734 841.00 |
FG Production sold - services | 86 829.00 | 250 757.00 | 337 586.00 | 86 829.00 |
FJ Net sales | 14 821 670.00 | 250 757.00 | 15 072 427.00 | 14 821 670.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 446.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 15 161 810.00 | |
FS Purchases of goods (including customs duties) | | | 12 000 675.00 | |
FT Inventory change (goods) | | | -139 340.00 | |
FU Purchases of raw materials and other supplies | | | 20 779.00 | |
FV Inventory change (raw materials and supplies) | | | -8 298.00 | |
FW Other purchases and external expenses | | | 1 387 355.00 | |
FX Taxes, duties, and similar payments | | | 138 320.00 | |
FY Salaries and Wages | | | 1 309 034.00 | |
FZ Social Security Contributions | | | 308 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 15 178 808.00 | |
GG - OPERATING RESULT (I - II) | | | -16 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 016.00 | | |
HA Exceptional income from management transactions | 20 085.00 | 84 278.00 | | 20 085.00 |
HB Exceptional income from capital transactions | 756 673.00 | 154 200.00 | | 756 673.00 |
HC Reversals of provisions and transfers of expenses | 296 508.00 | | | 296 508.00 |
HD Total exceptional income (VII) | 1 073 266.00 | 238 478.00 | | 1 073 266.00 |
HE Exceptional expenses on management operations | 66 847.00 | 14 229.00 | | 66 847.00 |
HG Exceptional depreciation and provisions | | 300 364.00 | | |
HH Total exceptional expenses (VIII) | 66 847.00 | 314 594.00 | | 66 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 419.00 | -76 115.00 | | 1 006 419.00 |
HK Income tax | -38 035.00 | | | -38 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 235 444.00 | 12 512 282.00 | | 16 235 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 208 605.00 | 13 533 884.00 | | 15 208 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 839.00 | -1 021 601.00 | | 1 026 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 505 764.00 | | 111 626.00 | 3 505 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 720.00 | |
I4 DECREASES Grand Total | | | 3 617 390.00 | |
IO DECREASES Total including other intangible assets | | | 69 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 514 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 281.00 | | | 69 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 057.00 | | 109 332.00 | 3 405 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 426.00 | | 2 294.00 | 31 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 009 007.00 | 157 414.00 | | 3 009 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009 007.00 | 157 414.00 | | 3 009 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 296 508.00 | | 296 508.00 | 296 508.00 |
6N Inventories and work in progress | 24 100.00 | | | 24 100.00 |
6T Receivables | 61 599.00 | | | 61 599.00 |
7B Total provisions for depreciation | 85 699.00 | | | 85 699.00 |
7C Grand total | 382 207.00 | | 296 508.00 | 382 207.00 |
UJ - Exceptional | | | 296 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 307 125.00 | 1 307 125.00 | | 1 307 125.00 |
8C Staff and Related Accounts | 97 027.00 | 97 027.00 | | 97 027.00 |
8D Social Security and Other Social Organizations | 145 249.00 | 145 249.00 | | 145 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 707.00 | 41 707.00 | | 41 707.00 |
UT Other financial assets | 33 704.00 | | 33 704.00 | 33 704.00 |
UX Other trade receivables | 176 217.00 | 176 217.00 | | 176 217.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 37 920.00 | 37 920.00 | | 37 920.00 |
VB VAT | 47 811.00 | 47 811.00 | | 47 811.00 |
VC Group and associates | 22 019.00 | 22 019.00 | | 22 019.00 |
VH Loans with a maturity of more than one year at origin | 203 204.00 | 203 204.00 | | 203 204.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VJ Loans taken out during the year | 209 300.00 | | | 209 300.00 |
VK Loans repaid during the year | 49 375.00 | | | 49 375.00 |
VM Income taxes | 38 035.00 | 38 035.00 | | 38 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 878.00 | 99 878.00 | | 99 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 901.00 | 186 901.00 | | 186 901.00 |
VS Prepaid expenses | 42 450.00 | 42 450.00 | | 42 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 454.00 | 551 750.00 | 33 704.00 | 585 454.00 |
VW VAT | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 792.00 | 1 966 792.00 | | 1 966 792.00 |
